eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PARBHANI,Block Panchayat & Equivalent:-JINTUR,Village Panchayat & Equivalent:-PACHEGAON |
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Opening Balance | 10,90,561.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,200.00 | 0.00 | 0.00 | 320.00 | 0.00 |
May, 2020 | 1,090.00 | 0.00 | 0.00 | 1,090.00 | 0.00 |
June, 2020 | 9,214.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
July, 2020 | 7,784.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
August, 2020 | 4,000.00 | 0.00 | 0.00 | 5,20,757.00 | 0.00 |
September, 2020 | 4,66,430.00 | 0.00 | 0.00 | 58,629.00 | 0.00 |
October, 2020 | 1,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
November, 2020 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 630.00 | 0.00 | 0.00 | 1,730.00 | 0.00 |
Januaury, 2021 | 1,650.00 | 0.00 | 0.00 | 28,248.00 | 0.00 |
February, 2021 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2021 | 2,29,758.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
Total | 7,30,856.00 | 0.00 | 0.00 | 6,81,294.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |